Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 1,720.0 | $420K | 0.05% | -45.0 | -2.5% | $244.24 | +25.2% |
| 162 | SDY | SPDR SERIES TRUST | — | 2,874.0 | $419K | 0.05% | — | — | $145.94 | +6.7% |
| 163 | UNP | UNION PAC CORP | Industrials | 1,658.0 | $402K | 0.05% | — | — | $242.55 | +23.4% |
| 164 | VHT | VANGUARD WORLD FD | — | 1,394.0 | $380K | 0.04% | +181.0 | +14.9% | $272.33 | +11.7% |
| 165 | TFC | TRUIST FINL CORP | Financial Services | 8,057.0 | $370K | 0.04% | NEW | — | $45.97 | +15.8% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,862.0 | $363K | 0.04% | -492.0 | -11.3% | $93.99 | +9.4% |
| 167 | VGT | VANGUARD WORLD FD | — | 519.0 | $362K | 0.04% | — | — | $697.72 | -83.6% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 598.0 | $361K | 0.04% | -4.0 | -0.7% | $604.39 | -15.0% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,128.0 | $351K | 0.04% | -45.0 | -3.8% | $310.79 | -12.0% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,758.0 | $349K | 0.04% | — | — | $60.65 | -0.2% |
| 171 | MAS | MASCO CORP | Industrials | 5,581.0 | $337K | 0.04% | -673.0 | -10.8% | $60.37 | +32.8% |
| 172 | DFAC | DIMENSIONAL ETF TRUST | — | 8,563.0 | $333K | 0.04% | — | — | $38.86 | +14.7% |
| 173 | XLF | SELECT SECTOR SPDR TR | — | 6,563.0 | $324K | 0.04% | -200.0 | -3.0% | $49.37 | +15.0% |
| 174 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,639.0 | $321K | 0.04% | -84.0 | -4.9% | $195.93 | +6.9% |
| 175 | CMI | CUMMINS INC | Industrials | 585.0 | $315K | 0.04% | -81.0 | -12.2% | $538.02 | +20.4% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 9,995.0 | $307K | 0.04% | -1K | -11.3% | $30.68 | +7.7% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 2,778.0 | $303K | 0.04% | -100.0 | -3.5% | $108.98 | +7.7% |
| 178 | FNCL | FIDELITY COVINGTON TRUST | — | 4,304.0 | $302K | 0.04% | +197.0 | +4.8% | $70.20 | +15.5% |
| 179 | PPG | PPG INDS INC | Basic Materials | 2,804.0 | $300K | 0.03% | -151.0 | -5.1% | $106.90 | +11.0% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 1,541.0 | $299K | 0.03% | -293.0 | -16.0% | $194.09 | +50.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
17.3%
Industrials
11.6%
Communication Services
11.0%
Consumer Cyclical
8.8%
Healthcare
8.6%
Consumer Defensive
4.9%
Energy
4.3%
Basic Materials
2.1%
Utilities
1.7%